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Next Level Private Portfolio holdings

AUM $511M
1-Year Est. Return 30.94%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+30.94%
3 Year Est. Return
+92.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$3.82M
Cap. Flow
+$1.64M
Cap. Flow %
0.66%
Top 10 Hldgs %
39.64%
Holding
147
New
4
Increased
75
Reduced
27
Closed
15

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$1.78M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.31M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.15M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$931K
5
BA icon
Boeing
BA
+$752K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$2.23M
2
XOM icon
ExxonMobil
XOM
+$647K
3
ELV icon
Elevance Health
ELV
+$451K
4
PFE icon
Pfizer
PFE
+$403K
5
F icon
Ford
F
+$401K

Sector Composition

Rank Sector Weight
1 Financials 12.8%
2 Industrials 10.64%
3 Technology 9.53%
4 Communication Services 5.02%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQX icon
126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$215K 0.09%
+7,930
New +$206K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$13.2B
$213K 0.09%
6,791
+139
+2% +$4.54K
NWBI icon
128
Northwest Bancshares
NWBI
$2.33B
$210K 0.08%
15,910
+214
+1% +$2.97K
DIS icon
129
Walt Disney
DIS
$169B
$209K 0.08%
+1,876
New +$197K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.1B
$205K 0.08%
809
+6
+0.7% +$1.62K
UPS icon
131
United Parcel Service
UPS
$90.3B
$202K 0.08%
1,598
– –
PSEC icon
132
Prospect Capital
PSEC
$1.09B
$134K 0.05%
31,111
-17,181
-36% -$82.4K
AGNC icon
133
AGNC Investment
AGNC
$12.4B
– –
-10,469
Closed -$110K
BLDR icon
134
Builders FirstSource
BLDR
$7.68B
– –
-1,052
Closed -$204K
CVS icon
135
CVS Health
CVS
$134B
– –
-3,928
Closed -$247K
DSGX icon
136
Descartes Systems
DSGX
$6.55B
– –
-2,000
Closed -$206K
ED icon
137
Consolidated Edison
ED
$39.8B
– –
-1,928
Closed -$201K
ELV icon
138
Elevance Health
ELV
$82B
– –
-867
Closed -$451K
GEHC icon
139
GE HealthCare
GEHC
$31.3B
– –
-2,224
Closed -$209K
HRB icon
140
H&R Block
HRB
$5.78B
– –
-3,757
Closed -$239K
LAND
141
Gladstone Land Corp
LAND
$351M
– –
-15,000
Closed -$209K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-365
Closed -$213K
MMD
143
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-12,500
Closed -$211K
NLY icon
144
Annaly Capital Management
NLY
$17.2B
– –
-10,300
Closed -$207K
PBPB
145
DELISTED
Potbelly
PBPB
– –
-21,853
Closed -$182K
REFR icon
146
Research Frontiers
REFR
$16.7M
– –
-16,000
Closed -$35K
UNH icon
147
UnitedHealth
UNH
$377B
– –
-387
Closed -$226K
2 3 4 5
6

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $510M AUM 23.61% 1-Year Est. Return
HIM
HughesLittle Investment Management Vancouver $511M AUM 24.72% 1-Year Est. Return
CTAF
Call To Action Foundation Salt Lake City, Utah $511M AUM 16.28% 1-Year Est. Return
MWAM
Manhattan West Asset Management Los Angeles, California $511M AUM 18.81% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return

Next Level Private's Q4 2024 Portfolio in Review

As of Q4 2024, Next Level Private held 147 positions worth $248M, up 1.6% from $244M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Next Level Private's Q4 2024 filing shows 4 new, 75 increased, 27 reduced and 15 closed positions. Its largest new stake was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K. The largest sale was Carlisle Companies, an estimated $2.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Next Level Private's largest Q4 2024 buy was Putnam Focused Large Cap Growth ETF: 16,294 shares worth $632K.
  • Next Level Private added most to Davis Select US Equity ETF in Q4 2024, an estimated $1.78M increase.
  • Next Level Private's biggest Q4 2024 reduction was Carlisle Companies, cutting an estimated $2.23M.
  • Next Level Private fully exited Elevance Health in Q4 2024, selling an estimated $451K.
  • Next Level Private's ten largest holdings make up 40% of its $248M portfolio in Q4 2024.
  • Next Level Private opened 4 new positions and closed 15 in Q4 2024.
  • Next Level Private's portfolio value rose 1.6% quarter-over-quarter to $248M.

Based on Next Level Private's 13F filing for Q4 2024, filed 22 Jan 2025.